13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 39 holding rows worth $1,181,664,000.
- Accession
- 0001172661-18-000276
- Filer
- CIK 1692507
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 39 entries on the cover page, a total value of $1,181,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,664,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,955,157 | $788,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 787,500 | $210,152,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 673,700 | $102,713,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,692 | $46,025,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 373,500 | $10,428,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 24,000 | $6,405,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,687,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,499,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,217,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,053,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,000 | $1,016,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,161 | $837,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,075 | $786,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,771 | $629,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,630 | $548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $527,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 19,443 | $523,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 106,442 | $458,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,297 | $453,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,030 | $432,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 50,000 | $420,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,343 | $412,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,528 | $411,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,990 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $371,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 9,701 | $367,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,920 | $325,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,712 | $319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,326 | $305,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,339 | $285,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,140 | $245,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,021 | $244,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,333 | $239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,720 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,281 | $232,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,000 | $231,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,354 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,000 | $216,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,676 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000276 | this filing | 2018-02-06 | acceptance time not in the bulk data set |